UPL.NS
UPL Limited
Materials · Fertilizers & Agricultural Chemicals · NSE
$626.15
Close 2026-05-13
✗ NOT SCREENED
MODERATE
Data Confidence: 71%
Some financial metrics pending
Market Cap
$529.3B
Trailing P/E
28.27
Forward P/E
13.05
Rev Growth
+17.7%
Profit Margin
0.0%
ROE
5.6%
Analyst Target
$776.22
Recommendation
BUY
Ethical Screen
| Business Activity | PASS |
| Debt Ratio (0.29%) | PASS |
| Cash Ratio (0.11%) | PASS |
| Receivables Ratio (0.18%) | PASS |
| Revenue Ratio (-0.07%) | PASS |
| Overall | — |
Score Ethical: 0.0
Score Valuation: 33.0
Score Quality: 35.2
Score Combined: 33.3
· Tier: AVOID
Opportunity Scores
Valuation50.0
Quality26.3
Cash Flow50.0
Moat50.0
Balance Sheet50.0
Debt Purity13.6
Liquid Purity67.4
Rev Purity100.0
Compliance54.8
Tier: BRONZE · Score: 43.0 · Rank: #3802
Earnings History (Last 8 Quarters)
| Date | EPS Est. | Reported EPS | Surprise % |
|---|---|---|---|
| 2026-07-31 | — | Pending | -- |
| 2026-05-11 | 15.15 | 12.70 | -16.2% |
| 2026-02-02 | 7.40 | 4.69 | -36.6% |
| 2025-11-06 | 7.05 | 8.09 | +14.8% |
| 2025-08-01 | -4.20 | -1.79 | +57.3% |
| 2025-05-12 | 14.98 | 11.14 | -25.6% |
| 2025-01-31 | 1.30 | 10.59 | +714.6% |
| 2024-11-11 | 0.45 | -5.79 | -1387.4% |
Quarterly Financials
| Period | Revenue | Net Income | EBITDA | Gross Profit | Op. Income | EPS |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183.3B | $10.6B | $36.4B | $82.1B | $31.1B | 12.57 |
| 2025-12-31 | $122.7B | $4.0B | $22.0B | $64.2B | $16.7B | 4.69 |
| 2025-06-30 | $92.2B | -$880.0M | $12.8B | $50.5B | $7.6B | -1.98 |
| 2025-03-31 | $155.7B | $9.0B | $30.0B | $70.2B | $25.5B | 11.20 |
| 2024-12-31 | $109.1B | $8.3B | $18.7B | $55.8B | $14.6B | 9.70 |
| 2024-09-30 | — | — | — | — | — | — |
Insider Transactions
| Date | Name | Role | Shares | Value |
|---|---|---|---|---|
| 2026-03-06 | Rumi Family Pvt Trust | Promoter | 10,000 | $68.3K |
| 2026-01-01 | Life Insurance Corporation of India | Institution- Corporation | 10,319,982 | -- |
| 2025-09-16 | Bhatia (Kartik) | Promoter | 500 | $4.0K |
| 2025-09-11 | Bhatia (Jasmin Kartik) | UNREPORTED | 500 | $4.0K |
| 2025-09-11 | Bhatia (Kartik) | UNREPORTED | 1,000 | $7.9K |
| 2025-08-26 | Nerka Chemicals Pvt Ltd | Promoter | 980,000 | -- |
| 2025-08-26 | Uniphos Enterprises Ltd | Promoter | 980,000 | -- |
| 2025-07-22 | ICICI Prudential Discovery Fund | Institution- Corporation | 14,383,557 | -- |
| 2025-02-10 | Nerka Chemicals Pvt Ltd | Promoter | 780,000 | -- |
| 2025-02-10 | Uniphos Enterprises Ltd | Promoter | 780,000 | -- |
Top Institutional Holders
No institutional holder data.
Analyst Recommendations
3 Months Ago
17 analysts
2 Months Ago
18 analysts
Last Month
18 analysts
Current
18 analysts
Strong Buy
Buy
Hold
Sell
Strong Sell
Additional Fundamentals
Enterprise Value
$767.7B
$767.7B
Price/Book
1.53
1.53
Beta
0.579
0.579
Analysts
18
18
Total Revenue (TTM)
$518.4B
$518.4B
Total Debt
$235.8B
$235.8B
Earnings Growth
+33.2%
+33.2%
Dividend Yield
95.0%
95.0%
Rec. Mean
1.83
1.83
Trade Consideration
The Opportunity
Score 33.3 (P25 — top 75.2% of scored tickers). 18 analysts at Buy.
Price: $626.15 | Target: $776.22 (+24%)
Score
33
Moat
—
Conviction
Standard
Upside
+24%
The Fundamentals
Revenue Growth0.0%
Profit Margin0.0%
Forward P/E0.0
Market Cap$529.3B
Earnings Track Record
| Date | Estimate | Reported | Surprise |
|---|---|---|---|
| 2026-07-31 | $— | Pending | — |
| 2026-05-11 | $15.15 | $12.70 | -16.2% |
| 2026-02-02 | $7.40 | $4.69 | -36.6% |
| 2025-11-06 | $7.05 | $8.09 | +14.8% |
| 2025-08-01 | $-4.20 | $-1.79 | +57.3% |
| 2025-05-12 | $14.98 | $11.14 | -25.6% |
Position Sizing Scenarios
Stop: $532.23 (-15%) | Entry: $626.15
| Shares | Cost | Profit to Target | R:R |
|---|---|---|---|
| To Consensus ($776.22, 18 analysts) | |||
| 10 | $6,261.50 | +$1,500.70 (24%) | 1.6R |
| 50 | $31,307.50 | +$7,503.50 (24%) | 1.6R |
| 100 | $62,615.00 | +$15,007.00 (24%) | 1.6R |
Risk Factors
- No elevated risk flags in current data
Quantitative Grade
A single score combining all analytical layers below. A is strongest, D is weakest.
B
Quant Score
57.5
Risk Grade
LOW_RISK
Layers
8
Quality: STRONG_EARNINGS_DRIFT
Risk Profile
How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.
VaR 95%
-2.8%
worst expected daily loss, 19 in 20 days
CVaR 95%
-4.8%
avg loss on the worst 5% of days
Annual Volatility
—
Sortino Ratio
0.46
above 1.0 is good
Max Drawdown
-29.5%
Worst Day
—
Forward Outlook
Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.
30d Prob Up
—
90d Prob Up
—
Median Return 30d
—
Liquidity Score
77
Liquidity Grade
LIQUID
Trend & Momentum
What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?
Kalman Trend
—
Trend Strength
—
Momentum Signal
—
HMM Regime
—
RSI Signal
—
Technical Signals
Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.
MA Crossover
BELOW_200
Bollinger Position
NEAR_UPPER
Beta
—
Relative Volume
1.0x
Short Interest
—
Financial Health
Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.
Altman Z-Score
—
—
below 1.81 = distress zone
Piotroski F-Score
—
Earnings Beat Rate
50.0%
Earnings Consistency
—
Correlations
These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.
Most Correlated
| Ticker | Correlation |
|---|---|
| TATASTEEL.NS | 0.482 |
| JSWSTEEL.NS | 0.442 |
| ADANIPORTS.NS | 0.403 |
| LT.NS | 0.403 |
| BAJAJFINSV.NS | 0.397 |
Inverse Correlated
| Ticker | Correlation |
|---|---|
| MDRX | -0.159 |
| NAHO.AE | -0.137 |
| ESTERAD.BH | -0.121 |
| FECCF | -0.118 |
| MOND | -0.117 |
Seasonality
Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.
Best Day
Wednesday
Worst Day
Friday
Best Month
Apr
Worst Month
Mar
Fri-Mon Effect
-0.368023321757729
Earnings Drift
After this company beats earnings, does the price keep going up? Drift tracks post-earnings momentum.
Avg Drift After Beat
+6.6%
Beat Drift Positive %
100.0%
Consistency
—
Momentum Rankings
How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.
1M Return
+2.4%
3M Return
-14.4%
6M Return
-13.1%
12M Return
+3.5%
Momentum Rank
#3419
Momentum Signal
DOWN